GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,007 Value ($000) $519 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 1,559 Value ($000) $483 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 2,303 Value ($000) $737 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 1,259 Value ($000) $435 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 4,904 Value ($000) $1,392 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 8,576 Value ($000) $2,413 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 9,664 Value ($000) $2,506 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 14,843 Value ($000) $3,711 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 20,621 Value ($000) $4,637 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 6,277 Value ($000) $1,431 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 6,288 Value ($000) $1,381 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 5,994 Value ($000) $1,147 Avg Close $184.71 Range $170.15 - $196.81